Genesis Emerging Markets Fund Ld Net Asset Value(s) (8383Q)
December 02 2016 - 5:43AM
UK Regulatory
TIDMGSS
RNS Number : 8383Q
Genesis Emerging Markets Fund Ld
02 December 2016
Genesis Emerging Markets Fund Limited
02 December 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
663.42p as at the 01 December 2016
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFSLFFLFIIR
(END) Dow Jones Newswires
December 02, 2016 06:43 ET (11:43 GMT)
Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From May 2023 to May 2024